| CAJ / Canon Inc. - ADR
|
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| ABBV / AbbVie Inc.
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| RTX / RTX Corporation
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| PFE / Pfizer Inc.
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| US16941M1099 / China Mobile Ltd.
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| 018490100 / Allergan plc
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| Iberdrola SA
/ (00B288C92) |
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| ALPMF / Astellas Pharma Inc.
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
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| US20605P1012 / Concho Resources, Inc.
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| SYENF / Syngenta AG
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| TAP.A / Molson Coors Beverage Company
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| SPDR S & P 500 ETF Trust
/ (078462F10) |
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| GSA Realty Holdings LLC
/ (00GSAHOLD) |
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| Vanguard Long-Term Corp
/ (092206C81) |
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| iShares S&P Global 100 Fd
/ (046428757) |
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| Westpac Banking Corp ADR
/ (096121430) |
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| US0549371070 / BB&T Corp.
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| iShares Intermed Credit
/ (046428863) |
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| WPPGY / WPP PLC
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| US2655041000 / Dunkin' Brands Group, Inc.
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| Ridgeworth SEIX Floating
/ (076628T67) |
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| Banco Bilbao Vizcaya ADR
/ (005946K10) |
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| iShares S&P Preferred Stk
/ (046428868) |
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| KYCCF / Keyence Corporation
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| EAC / Edify Acquisition Corp.
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| iShares 20+ Year Treasury
/ (046428743) |
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| HSBC Holdings Plc Spon ADR
/ (040428040) |
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| TTFNF / TotalEnergies SE
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| iShares Barclays Agg Bond
/ (046428722) |
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| Mitsui & Co Ltd ADR
/ (060682720) |
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| iShares iBoxx Inv Grd Corp
/ (046428724) |
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| Eni Spa-Sponsored ADR
/ (026874R10) |
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| ING Groep N.V. Spon ADR
/ (045683710) |
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| iShares 1-3 Year Credit
/ (046428864) |
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| iShares 7-10 Year Treasury
/ (046428744) |
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| Highland iBoxx Senior Ln
/ (043010177) |
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| iShares Floating Rate Bond ETF
/ (046429B65) |
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| iShares TIPS Bond ETF
/ (046428717) |
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| Credit Suisse Group ADR
/ (022540110) |
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| SPDR S & P Midcap 400 ETF
/ (078467Y10) |
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| SPDR Barclays ST HY Bond
/ (078468R40) |
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| KDDIF / KDDI Corporation
|
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| BASF SE ADR
/ (005526250) |
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| Schwab US Dividend Equity ETF
/ (080852479) |
|
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| Iberdrola SA-Sponsored ADR
/ (045073710) |
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| TSCO / Tractor Supply Company
|
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| Barnes Group Inc
/ (006780610) |
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| ALL.PRF / Allstate Corp. (The)
|
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| Intercontinental Hotels ADR
/ (045857P50) |
|
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| I Shares Natl Muni Bd ETF
/ (046428841) |
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| Daimler AG - SPN ADR
/ (023382510) |
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| DITTF / Daito Trust Construction Co.,Ltd.
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| EPC / Edgewell Personal Care Company
|
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| CPTF Fund Holding Co
/ (00000CPTF) |
|
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| iShares 1-3 Year Treasury
/ (046428745) |
|
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| iShares S&P Midcap 400
/ (046428750) |
|
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| iShares MBS
/ (046428858) |
|
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| Boeing Co
/ (009702310) |
|
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| CBS Corp-Class B
/ (012485720) |
|
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| AXA Spons ADR
/ (005453610) |
|
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| Government Properties Inc
/ (038376A10) |
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| iShares MSCI EAFE Index Fd
/ (046428746) |
|
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| LVMH Moet Hennessy-Unsp ADR
/ (050244130) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SNNUF / Smith & Nephew plc
|
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| Ford Motor Company
/ (034537086) |
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| BAE Systems PLC ADR
/ (005523R10) |
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| 090297330 / US Bancorp Del
|
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| iShares 0-5 Year HY Corp
/ (046434V40) |
|
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| Vanguard S&P 500 ETF
/ (092290836) |
|
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| Sun Hung Kai Properties Lt
/ (0Y8259412) |
|
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| UPTFTA
/ (0PR000029) |
|
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| Idex Corp
/ (045167R10) |
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| Unilever N V ADR
/ (090478470) |
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| HD / The Home Depot, Inc.
|
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| BAC.PRV / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| Intercontinental Hotels ADR
/ (045857P60) |
|
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|
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| iShares S&P SmallCap 600
/ (046428780) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| PGR / The Progressive Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 00B1FJ0C0 / Brambles, Ltd. Bond
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| TKGSF / Tokyo Gas Co.,Ltd.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VCRA / Vocera Communication Inc
|
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|
| SMQFY / Siemens Ltd.
|
|
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|
| POWR / PowerSecure International, Inc
|
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| EXPGF / Experian plc
|
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|
|
| AZSEY / Allianz SE
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
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|
|
| BCLYF / Barclays PLC
|
|
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|
| TOYOF / Toyota Motor Corporation
|
|
|
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|
|
| ABLZF / ABB Ltd
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| VNTV / Vantiv, Inc.
|
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| LAZ / Lazard, Inc.
|
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|
| GE / General Electric Company
|
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|
| TGT / Target Corporation
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
| WAT / Waters Corporation
|
|
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|
|
| V / Visa Inc.
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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| ACN / Accenture plc
|
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|
| GIS / General Mills, Inc.
|
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|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| BLK / BlackRock, Inc.
|
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|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
